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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.06M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.86M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
INTC icon
Intel
INTC
+$973K
4
ES icon
Eversource Energy
ES
+$793K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.24%
5,765
-240
-4% -$67.1K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.23%
+14,687
New +$1.56M
ECL icon
103
Ecolab
ECL
$78.5B
$1.55M 0.23%
7,522
-2,025
-21% -$440K
MDT icon
104
Medtronic
MDT
$114B
$1.55M 0.23%
12,456
-2,000
-14% -$251K
KOMP icon
105
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$1.53M 0.23%
22,962
+2,442
+12% +$161K
ROL icon
106
Rollins
ROL
$17.5B
$1.53M 0.23%
44,860
-10,797
-19% -$377K
T icon
107
AT&T
T
$167B
$1.52M 0.23%
69,927
-9,630
-12% -$219K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.3B
$1.51M 0.22%
19,196
-100
-0.5% -$7.94K
IBM icon
109
IBM
IBM
$218B
$1.49M 0.22%
10,599
– –
ROK icon
110
Rockwell Automation
ROK
$50B
$1.42M 0.21%
4,955
– –
CLX icon
111
Clorox
CLX
$12.8B
$1.37M 0.2%
7,625
-135
-2% -$24.6K
LOW icon
112
Lowe's Companies
LOW
$121B
$1.36M 0.2%
7,032
– –
PYPL icon
113
PayPal
PYPL
$49.9B
$1.36M 0.2%
4,660
+50
+1% +$13.2K
TSM icon
114
TSMC
TSM
$2.23T
$1.35M 0.2%
11,240
+2,400
+27% +$281K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.33M 0.2%
16,233
+11,950
+279% +$983K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$1.26M 0.19%
6,365
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$72.5B
$1.25M 0.19%
9,524
+6,604
+226% +$816K
CAT icon
118
Caterpillar
CAT
$397B
$1.23M 0.18%
5,655
-15
-0.3% -$3.46K
EMR icon
119
Emerson Electric
EMR
$92B
$1.21M 0.18%
12,594
-257
-2% -$24.2K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.8B
$1.21M 0.18%
69,492
– –
NOC icon
121
Northrop Grumman
NOC
$81.4B
$1.2M 0.18%
3,294
-100
-3% -$36K
CE icon
122
Celanese
CE
$4.84B
$1.15M 0.17%
7,566
-1,160
-13% -$184K
NVO
123
Novo Nordisk
NVO
$202B
$1.11M 0.16%
26,480
– –
AFL icon
124
Aflac
AFL
$60.4B
$1.1M 0.16%
20,499
-570
-3% -$31.1K
LRCX icon
125
Lam Research
LRCX
$408B
$1.08M 0.16%
16,550
+450
+3% +$28.4K
3 4
5
6 7

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Penobscot Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penobscot Investment Management held 241 positions worth $675M, up 7% from $630M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q2 2021 filing shows 22 new, 55 increased, 101 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M. The largest sale was WEC Energy, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Penobscot Investment Management's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,705 shares worth $2.59M.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $1.86M increase.
  • Penobscot Investment Management's biggest Q2 2021 reduction was WEC Energy, cutting an estimated $1.17M.
  • Penobscot Investment Management fully exited Constellation Brands in Q2 2021, selling an estimated $351K.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $675M portfolio in Q2 2021.
  • Penobscot Investment Management opened 22 new positions and closed 3 in Q2 2021.
  • Penobscot Investment Management's portfolio value rose 7% quarter-over-quarter to $675M.

Based on Penobscot Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.